+173.1%
V vs TENB
-3.6%
+176.7%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.9% | +4.8% | +1.0% |
| 7D | -3.0% | -7.1% | +4.1% | -1.5% |
| 30D | +1.2% | -15.4% | +16.6% | +4.4% |
| 3M | +13.9% | +19.5% | -5.6% | +7.7% |
| 6M | +17.2% | +54.8% | -37.6% | +3.3% |
| YTD | +5.3% | +36.1% | -30.8% | -4.9% |
| 1Y | +9.5% | +7.0% | +2.5% | +4.3% |
| 3Y | +51.9% | -27.6% | +79.5% | +54.5% |
| 5Y | +69.6% | -30.5% | +100.0% | +64.2% |
| All | +173.1% | -3.6% | +176.7% | +102.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded TENB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling